TURBOTRUCKS REIMS : revenue, balance sheet and financial ratios
TURBOTRUCKS REIMS is a French company
founded 13 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in CORMONTREUIL (51350),
this company of category ETI
shows in 2020 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TURBOTRUCKS REIMS (SIREN 752934406)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 740 130 €
3 599 474 €
9 711 806 €
9 883 704 €
11 715 659 €
Net income
443 378 €
510 384 €
223 305 €
-33 282 €
8 255 €
39 180 €
74 665 €
187 009 €
EBITDA
N/C
N/C
N/C
-24 585 €
36 245 €
140 536 €
138 084 €
426 830 €
Net margin
N/C
N/C
N/C
-1.2%
0.2%
0.4%
0.8%
1.6%
Revenue and income statement
In 2024, TURBOTRUCKS REIMS generates positive net income of 443 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 187 k€ -> 443 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
443 378 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.631%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.029
9.974
63.575
40.419
37.105
10.976
0.0
0.0
Financial autonomy
41.872
20.559
37.683
40.619
47.11
54.544
59.744
51.631
Repayment capacity
0.001
0.001
3.402
0.067
0.0
None
None
None
Cash flow / Revenue
2.529%
1.123%
1.073%
0.663%
-1.051%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Excellent
In 2024, the debt ratio of TURBOTRUCKS REIMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
51.63%2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Excellent
In 2024, the financial autonomy of TURBOTRUCKS REIMS (51.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 191.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
191.592
Liquidity indicators evolution TURBOTRUCKS REIMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
189.094
127.007
206.455
147.721
170.335
211.155
233.684
191.592
Interest coverage
2.773
8.337
16.515
15.555
-10.193
None
None
None
Sector positioning
Liquidity ratio
191.592024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Average
In 2024, the liquidity ratio of TURBOTRUCKS REIMS (191.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TURBOTRUCKS REIMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
1 461 294 €
3 518 599 €
1 714 716 €
1 302 866 €
1 053 114 €
0 €
0 €
0 €
Inventory turnover (days)
31
93
36
65
80
0
0
0
Customer payment term (days)
31
36
30
56
65
0
0
0
Supplier payment term (days)
25
92
26
77
51
0
0
0
Positioning of TURBOTRUCKS REIMS in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of TURBOTRUCKS REIMS is estimated at
374 058 €
(range 79 588€ - 1 477 633€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
56 tx
79k€374k€1477k€
374 058 €Range: 79 588€ - 1 477 633€
NAF 5 all-time
Valuation method used
Net Income Multiple
443 378 €
×
0.8x
=374 058 €
Range: 79 588€ - 1 477 634€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'autres véhicules automobiles)
Compare TURBOTRUCKS REIMS with other companies in the same sector:
Frequently asked questions about TURBOTRUCKS REIMS
What is the revenue of TURBOTRUCKS REIMS ?
The revenue of TURBOTRUCKS REIMS in 2020 is 2.7 M€.
Is TURBOTRUCKS REIMS profitable?
Yes, TURBOTRUCKS REIMS generated a net profit of 443 k€ in 2024.
Where is the headquarters of TURBOTRUCKS REIMS ?
The headquarters of TURBOTRUCKS REIMS is located in CORMONTREUIL (51350), in the department Marne.
Where to find the tax return of TURBOTRUCKS REIMS ?
The tax return of TURBOTRUCKS REIMS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does TURBOTRUCKS REIMS operate?
TURBOTRUCKS REIMS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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